ACH Settlement
One 2 One Training - Houston
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/18		$343.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.71
CC Resubmits			$0.00
Total CC Approved	6/1/18		$10,814.98
CC Discount Fee			($540.75)
Total CC for Disbursement			$10,274.23
Total Revenue Collected			$10,617.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.21
			($359.21)
Net Due			$10,258.73
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00